Opko Health (OPK) Free Cash Flow (2010 - 2026)
Opko Health (OPK) reported Free Cash Flow of -$21.1 million for Q1 2026, up 43.99% on a YoY basis from -$14.7 million in Q1 2025, and up 26.04% quarter-over-quarter from -$28.6 million in Q4 2025.
Opko Health (OPK) Free Cash Flow (2010 - 2026) Analysis & Trends
Opko Health has reported Free Cash Flow for 17 years, with the latest figure at -$21.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 43.99% year-over-year to -$21.1 million; the trailing twelve-month figure through Mar 2026 stood at -$174.2 million (up 35.5% YoY), and the FY2025 full-year result was -$190.8 million, up 8.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$21.1 million, up from -$28.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $28.9 million in Q3 2023, with the low at -$158.7 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$40.5 million across 5 years, with a median of -$37.8 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 172.54% — and 2024, when it plunged 1054.92%.
- Opko Health's Free Cash Flow stood at -$38.0 million in 2022, then decreased by 8.85% to -$41.3 million in 2023, then plunged by 284.06% to -$158.7 million in 2024, then surged by 81.98% to -$28.6 million in 2025, then increased by 26.04% to -$21.1 million in 2026.
- The last three Free Cash Flow figures came in at -$21.1 million (Q1 2026), -$28.6 million (Q4 2025), and -$37.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 201.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Opko Health | 1.09 Bn | 747.11 Mn | 45.76 Mn | -21.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.14 Mn |
| Mar 31, 2026 | -21.14 Mn |
| Dec 31, 2025 | -28.59 Mn |
| Dec 31, 2025 | -28.59 Mn |
| Sep 30, 2025 | -37.78 Mn |
| Sep 30, 2025 | -37.78 Mn |
| Jun 30, 2025 | -86.70 Mn |
| Jun 30, 2025 | -86.70 Mn |
| Mar 31, 2025 | -37.75 Mn |
| Mar 31, 2025 | -37.75 Mn |
| Sep 30, 2024 | -158.68 Mn |
| Sep 30, 2024 | -158.68 Mn |
| Jun 30, 2024 | -73.66 Mn |
| Jun 30, 2024 | -73.66 Mn |
| Mar 31, 2024 | -40.01 Mn |
| Mar 31, 2024 | -40.01 Mn |
| Dec 31, 2023 | -41.32 Mn |
| Dec 31, 2023 | -41.32 Mn |
| Sep 30, 2023 | 28.91 Mn |
| Sep 30, 2023 | 28.91 Mn |